MARK ASSET MANAGEMENT LP
New York NY · SEC CIK 0000860176
$14.86亿2026Q2 申报市值
42持仓数
64.6%前十大占比 · 第一大 17.6%
11 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HUT 加仓+$3,408.23万
MU 加仓+$3,392.46万
GLW 加仓+$1,881.34万
TSM 加仓+$1,638.30万
WYNN 加仓+$1,593.38万
2026Q2 卖出最多 按季末市值估算
GEV 清仓-$4,883.70万
ARM 减仓-$2,706.47万
RIOT 清仓-$2,151.04万
NFLX 清仓-$1,119.57万
ORCL 减仓-$860.23万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2.61亿 | 17.59% | 350,000 | -49,000 | -12.3% | -$3,659.17万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.09亿 | 7.36% | 546,541 | 69,627 | 14.6% | $1,393.17万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $9,761.67万 | 6.57% | 275,310 | -76,331 | -21.7% | -$2,706.47万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9,526.57万 | 6.41% | 199,480 | 34,305 | 20.8% | $1,638.30万 | 加仓 |
| GOOGL | ALPHABET INC | $8,927.32万 | 6.01% | 249,806 | -1,767 | -0.7% | -$63.15万 | 减仓 |
| META | META PLATFORMS INC | $8,284.70万 | 5.58% | 147,077 | 15,001 | 11.4% | $844.99万 | 加仓 |
| AMZN | AMAZON COM INC | $6,422.33万 | 4.32% | 269,461 | -1,426 | -0.5% | -$33.99万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $6,225.32万 | 4.19% | 53,932 | 29,390 | 119.8% | $3,392.46万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $5,018.26万 | 3.38% | 250,800 | -20,000 | -7.4% | -$400.18万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $4,801.64万 | 3.23% | 494,556 | 164,114 | 49.7% | $1,593.38万 | 加仓 |
| HUT | HUT 8 CORP | $4,538.12万 | 3.05% | 393,081 | 295,213 | 301.6% | $3,408.23万 | 加仓 |
| RTX | RTX CORPORATION | $4,188.52万 | 2.82% | 220,762 | 10,456 | 5.0% | $198.38万 | 加仓 |
| EWG | ISHARES INC 看跌期权 | $4,137.00万 | 2.78% | 1,000,000 | 1,000,000 | — | $4,137.00万 | 新建仓 |
| BA | BOEING CO | $4,125.85万 | 2.78% | 190,597 | -15,285 | -7.4% | -$330.87万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $3,833.37万 | 2.58% | 191,076 | 67,266 | 54.3% | $1,349.49万 | 加仓 |
| WDAY | WORKDAY INC 看跌期权 | $3,650.56万 | 2.46% | 298,200 | 298,200 | — | $3,650.56万 | 新建仓 |
| AAPL | APPLE INC | $3,433.84万 | 2.31% | 118,670 | -5,450 | -4.4% | -$157.70万 | 减仓 |
| GLW | CORNING INC | $3,428.97万 | 2.31% | 134,243 | 73,654 | 121.6% | $1,881.34万 | 加仓 |
| ASML | ASML HLDG NV | $3,122.82万 | 2.10% | 15,697 | -484 | -3.0% | -$96.29万 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $2,944.20万 | 1.98% | 70,000 | -10,000 | -12.5% | -$420.60万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $2,865.42万 | 1.93% | 60,000 | 18,500 | 44.6% | $883.50万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1,906.72万 | 1.28% | 80,000 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC 看涨期权 | $1,130.03万 | 0.76% | 457,500 | 457,500 | — | $1,130.03万 | 新建仓 |
| DIS | DISNEY WALT CO | $1,071.62万 | 0.72% | 111,337 | 15,634 | 16.3% | $150.48万 | 加仓 |
| WULF | TERAWULF INC | $1,033.54万 | 0.70% | 418,436 | 418,436 | — | $1,033.54万 | 新建仓 |
| GE | GE AEROSPACE | $1,018.94万 | 0.69% | 27,264 | -10,003 | -26.8% | -$373.84万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $803.74万 | 0.54% | 87,107 | 17,661 | 25.4% | $162.96万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $793.08万 | 0.53% | 804,345 | -23,341 | -2.8% | -$23.01万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $783.30万 | 0.53% | 50,000 | 50,000 | — | $783.30万 | 新建仓 |
| DIS | DISNEY WALT CO 看涨期权 | $770.00万 | 0.52% | 80,000 | 40,000 | 100.0% | $385.00万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $737.53万 | 0.50% | 43,166 | 43,166 | — | $737.53万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $543.36万 | 0.37% | 75,300 | 75,300 | — | $543.36万 | 新建仓 |
| PS | PERSHING SQUARE INC | $527.18万 | 0.35% | 160,433 | 160,433 | — | $527.18万 | 新建仓 |
| GOOG | ALPHABET INC | $440.53万 | 0.30% | 12,468 | -192 | -1.5% | -$6.78万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $273.28万 | 0.18% | 101,289 | -43,586 | -30.1% | -$117.60万 | 减仓 |
| TSLA | TESLA INC | $144.43万 | 0.10% | 3,434 | -115 | -3.2% | -$4.84万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $89.50万 | 0.06% | 11,226 | -6,780 | -37.7% | -$54.06万 | 减仓 |
| ABVX | ABIVAX SA | $85.98万 | 0.06% | 6,452 | 6,452 | — | $85.98万 | 新建仓 |
| ORCL | ORACLE CORP | $51.64万 | 0.03% | 3,524 | -58,699 | -94.3% | -$860.23万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $31.77万 | 0.02% | 9,547 | 9,547 | — | $31.77万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $31.75万 | 0.02% | 9,547 | 9,547 | — | $31.75万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $23.13万 | 0.02% | 401 | -1,204 | -75.0% | -$69.43万 | 减仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -55,948 | -100.0% | -$4,883.70万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -1,740,320 | -100.0% | -$2,151.04万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -116,440 | -100.0% | -$1,119.57万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -305,751 | -100.0% | -$661.03万 | 清仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $0 | 0.00% | 0 | -18,800 | -100.0% | -$284.41万 | 清仓 |
| CHYM | CHIME FINL INC | $0 | 0.00% | 0 | -110,205 | -100.0% | -$206.41万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -6,253 | -100.0% | -$116.64万 | 清仓 |